$SLBK
Skyline Bankshares Inc

2018 Q1 Form 10-K Financial Statement

#000119312518094041 Filed on March 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2016 Q4 2016 Q3
Revenue $5.448M $5.742M
YoY Change -0.18% 79.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.0K $360.0K $360.0K
YoY Change -5.66% 140.0% -20.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $361.0K $559.0K
YoY Change -2.43% 1.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.295M $560.0K $1.510M
YoY Change 34.76% -429.41% 155.07%
Income Tax $281.0K $160.0K $464.0K
% Of Pretax Income 21.7% 28.57% 30.73%
Net Earnings $1.014M $400.0K $1.046M
YoY Change 48.9% -260.0% 151.44%
Net Earnings / Revenue 18.61% 18.22%
Basic Earnings Per Share $0.20 $0.21
Diluted Earnings Per Share $201.2K $79.68K $209.2K
COMMON SHARES
Basic Shares Outstanding 5.021M shares 5.021M shares 5.021M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.65M $35.91M $24.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $17.55M $17.97M $17.97M
YoY Change -3.42% 52.86% 51.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.700M $5.900M $4.600M
YoY Change -50.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $543.5M $558.9M $570.6M
YoY Change -2.67% 68.45% 71.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $100.0K $200.0K
YoY Change 0.0% -50.0% -33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $10.00M
YoY Change -50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.0K $100.0K $200.0K
YoY Change 0.0% -50.0% -33.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M $3.900M $1.900M
YoY Change 25.0% 254.55% 111.11%
Total Long-Term Liabilities $2.500M $3.900M $1.900M
YoY Change 25.0% 254.55% 111.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.0K $100.0K $200.0K
Total Long-Term Liabilities $2.500M $3.900M $1.900M
Total Liabilities $486.3M $503.4M $514.3M
YoY Change -3.2% 67.18% 70.85%
SHAREHOLDERS EQUITY
Retained Earnings $33.04M $30.65M $30.26M
YoY Change 6.8% 6.77%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $57.22M $55.47M $56.37M
YoY Change
Total Liabilities & Shareholders Equity $543.5M $558.9M $559.1M
YoY Change -2.67% 68.45% 68.24%

Cashflow Statement

Concept 2018 Q1 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $1.014M $400.0K $1.046M
YoY Change 48.9% -260.0% 151.44%
Depreciation, Depletion And Amortization $300.0K $360.0K $360.0K
YoY Change -5.66% 140.0% -20.0%
Cash From Operating Activities $2.368M $920.0K $1.550M
YoY Change -522.86% 2966.67% -20.92%
INVESTING ACTIVITIES
Capital Expenditures $202.0K -$120.0K -$460.0K
YoY Change -61.0% -700.0% 53.33%
Acquisitions
YoY Change
Other Investing Activities -$170.0K -$7.830M $40.95M
YoY Change -108.46% -8.53% 1383.7%
Cash From Investing Activities -$367.0K -$7.950M $40.49M
YoY Change -124.63% -6.8% 1545.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.226M -1.120M -11.11M
YoY Change -1067.78% -1700.0% 344.4%
NET CHANGE
Cash From Operating Activities 2.368M 920.0K 1.550M
Cash From Investing Activities -367.0K -7.950M 40.49M
Cash From Financing Activities -5.226M -1.120M -11.11M
Net Change In Cash -3.225M -8.150M 30.93M
YoY Change -319.39% -3.32% 1510.94%
FREE CASH FLOW
Cash From Operating Activities $2.368M $920.0K $1.550M
Capital Expenditures $202.0K -$120.0K -$460.0K
Free Cash Flow $2.166M $1.040M $2.010M
YoY Change -300.93% 10300.0% -11.06%

Facts In Submission

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0
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2131000
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Assets
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CY2017Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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394000
CY2017Q4 pkkw Time Deposits Fair Value Disclosure
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144656000
CY2017Q4 pkkw Percentage Of Aggregate Transfer Of Capital And Surplus By Banking Subsidiaries
PercentageOfAggregateTransferOfCapitalAndSurplusByBankingSubsidiaries
0.10 pure
CY2017Q4 pkkw Deferred Tax Assets Acquired Loan Credit Mark
DeferredTaxAssetsAcquiredLoanCreditMark
842000
CY2017Q4 pkkw Common Equity Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
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0.0450 pure
CY2017Q4 pkkw Number Of Debt Securities With Unrealized Losses
NumberOfDebtSecuritiesWithUnrealizedLosses
35 Securities
CY2017Q4 pkkw Collateral Requirements Minimum Percentage Collateral To Fair Value Of Securities Loaned From Subsidiary Under Security Lending Transactions
CollateralRequirementsMinimumPercentageCollateralToFairValueOfSecuritiesLoanedFromSubsidiaryUnderSecurityLendingTransactions
0.20 pure
CY2017Q4 pkkw Deferred Tax Assets Nonaccrual Interest Income
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217000
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228000
CY2017Q4 pkkw Deferred Tax Liabilities Accretion On Securities
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0
CY2017Q4 pkkw Percentage Of Debt Securities With Unrealized Losses Depreciated
PercentageOfDebtSecuritiesWithUnrealizedLossesDepreciated
0.0205 pure
CY2017Q4 pkkw Common Equity Tier One Capital Required To Be Well Capitalized To Risk Weighted Assets
CommonEquityTierOneCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.0650 pure
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0001657642
CY2017 dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2015-11-02
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0 Loan
CY2017 us-gaap Loans And Leases Receivable Related Parties Period Increase Decrease
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
-503000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
98000
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassification</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain reclassifications have been made to the prior years&#x2019; financial statements to place them on a comparable basis with the current presentation. Net income and stockholders&#x2019; equity previously reported were not affected by these reclassifications.</p> </div>
CY2017 dei Trading Symbol
TradingSymbol
PKKW
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 Loan
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
5021376 shares
CY2017 us-gaap Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
2015-11-06
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2017 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Material estimates that are particularly susceptible to significant change relate to the determination of the allowance for loan losses and the valuation of real estate acquired in connection with foreclosures or in satisfaction of loans. In connection with the determination of the allowances for loan and foreclosed real estate losses, management obtains independent appraisals for significant properties.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Substantially all of the Bank&#x2019;s loan portfolio consists of loans in its market area. Accordingly, the ultimate collectability of a substantial portion of the Bank&#x2019;s loan portfolio and the recovery of a substantial portion of the carrying amount of foreclosed real estate are susceptible to changes in local market conditions. The regional economy is diverse, but influenced to an extent by the manufacturing and agricultural segments.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> While management uses available information to recognize loan and foreclosed real estate losses, future additions to the allowances may be necessary based on changes in local economic conditions. In addition, regulatory agencies, as a part of their routine examination process, periodically review the Bank&#x2019;s allowances for loan and foreclosed real estate losses. Such agencies may require the Bank to recognize additions to the allowances based on their judgments about information available to them at the time of their examinations. Because of these factors, it is reasonably possible that the allowances for loan and foreclosed real estate losses may change materially in the near term.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company seeks strategies that minimize the tax effect of implementing their business strategies. As such, judgments are made regarding the ultimate consequence of long-term tax planning strategies, including the likelihood of future recognition of deferred tax benefits. The Company&#x2019;s tax returns are subject to examination by both Federal and State authorities. Such examinations may result in the assessment of additional taxes, interest and penalties. As a result, the ultimate outcome, and the corresponding financial statement impact, can be difficult to predict with accuracy.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> Accounting for pension benefits, costs and related liabilities are developed using actuarial valuations. These valuations include key assumptions determined by management, including the discount rate and expected long-term rate of return on plan assets. Material changes in pension costs may occur in the future due to changes in these assumptions.</p> </div>
CY2017 dei Entity Registrant Name
EntityRegistrantName
Parkway Acquisition Corp.
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 us-gaap Open Tax Year
OpenTaxYear
2014
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
991000
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PaymentsForRepurchaseOfCommonStock
0
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
23000
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LiabilitiesAssumed1
44000
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IncreaseDecreaseOfRestrictedInvestments
239000
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DividendIncomeOperating
91000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2519000
CY2017 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1914000
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PaymentsOfDividendsCommonStock
803000
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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449000
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FeesAndCommissionsOther
1597000
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BankOwnedLifeInsuranceIncome
444000
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AvailableForSaleSecuritiesGrossRealizedGainLossNet
242000
CY2017 us-gaap Interest Paid
InterestPaid
1485000
CY2017 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20722000
CY2017 us-gaap Insurance Recoveries
InsuranceRecoveries
0
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IncreaseDecreaseInAccruedInterestReceivableNet
5000
CY2017 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
61000
CY2017 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
603000
CY2017 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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20000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4127000
CY2017 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
48000
CY2017 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
134000
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AccretionAmortizationOfDiscountsAndPremiumsInvestments
-671000
CY2017 us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
0
CY2017 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
12070000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
82000
CY2017 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
326000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0
CY2017 us-gaap Net Income Loss
NetIncomeLoss
2427000
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InterestIncomeExpenseAfterProvisionForLoanLoss
20583000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20800000
CY2017 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22274000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
70000
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
623000
CY2017 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
293000
CY2017 us-gaap Participating Mortgage Loans Extinguishment Gain Loss
ParticipatingMortgageLoansExtinguishmentGainLoss
-23000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
92000
CY2017 us-gaap Noninterest Income
NoninterestIncome
4228000
CY2017 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
111000
CY2017 us-gaap Interest Income Securities Taxable
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